Price Chart
Key Statistics
Previous Close
$29.39Day Range
52-Week Range
Avg Volume
12.4KDividend Yield
0.98%Expense Ratio
0.55%AUM
$127.5MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.06% |
| United Kingdom | 2.68% |
| Ireland | 1.72% |
| Bermuda | 1.42% |
| Other | 1.12% |
Fund Information
- Issuer
- Hilton
- Inception Date
- Nov 29, 2023
- Exchange
- NASDAQ
- Description
- The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund issued by Hilton that launched on Nov 29, 2023. It currently manages $127.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.36% | |
| 1W | -0.03% | |
| 1M | +2.53% | |
| 3M | +10.74% | |
| 6M | +9.78% | |
| YTD | +9.10% | |
| 1Y | +20.58% | |
| 3Y | +50.31% | |
| 5Y | +50.31% |
Moving Averages
$29.71
Above 20-Day MA$29.32
Above 50-Day MA$27.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.21
Current Price
$30.09
52-Week Low
$24.57
Current Yield
0.98%
Annual Dividend
$0.4002
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0114 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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